QT

Quantamental Technologies Portfolio holdings

AUM $106M
1-Year Est. Return 22.9%
This Quarter Est. Return
1 Year Est. Return
+22.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1 +$2.03M
2 +$1.93M
3 +$1.74M
4
ADI icon
Analog Devices
ADI
+$1.74M
5
KR icon
Kroger
KR
+$1.71M

Top Sells

1 +$1.58M
2 +$1.56M
3 +$1.42M
4
TEL icon
TE Connectivity
TEL
+$1.2M
5
TT icon
Trane Technologies
TT
+$1.16M

Sector Composition

1 Technology 17.79%
2 Healthcare 15.35%
3 Consumer Discretionary 14.61%
4 Industrials 13.36%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
-5,840
602
-3,551
603
-1,525